Old Mission Capital LLC Ishares Tr Fallen Angels Usd B Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Old Mission Capital LLC holds 25,772 shares of FALN stock, worth $675,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,772

Holding current value

$675,999

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $674,453 - $692,751	25,772 New	25,772 $692,000
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $1.1 Million - $1.14 Million	44,528 Added 37.87%	162,100 $4.02 Million
Q2 2023 Aug 09, 2023	BUY	$24.64 - $25.37 $2.9 Million - $2.98 Million	117,572 New	117,572 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$23.77 - $25.22 $1.37 Million - $1.45 Million	57,499 New	57,499 $1.42 Million
Q2 2022 Aug 05, 2022	BUY	N/A	35,243 Added 47.52%	109,403 $2.69 Million

Q1 2022 May 13, 2022	SELL	N/A	-55,973 Reduced 43.01%	74,160 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	N/A	72,904 Added 127.39%	130,133 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	32,968 Added 135.89%	57,229 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	N/A	24,261 New	24,261 $727,000

Others Institutions Holding FALN

# of Institutions

276

Shares Held

43.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Old Mission Capital LLC Ishares Tr Fallen Angels Usd B Transaction History